Accountant
Agile Cloud Solutions LLC
Total years of experience :2 years, 1 Months
Key Responsibilities:
• Monitor disbursements of on-going projects.
• Assist in month-end process and reconciliation.
• Perform invoice and general-ledger data entry.
• Handle queries for VAT-input related transactions.
• Execute credit card and bank account reconciliation.
• Process non-supplier payments (Petty Cash/Cash Salary).
• Prepare AP ageing and manage all accounting transactions.
• Review invoices for appropriate documentation prior to payment.
• Raising and posting of non-PO/contract invoices in the system.
• Managing ongoing business expenses such as Salary, Utility, Rent. etc
• Process payments to suppliers in ERP/ProCash with complete reconciliation.
• Assist in providing documentation required for internal and external audit.
• Complete the reconciliation of the various company bank accounts in a timely manner throughout the month.